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FXF

Invesco CurrencyShares Swiss Franc Trust

USD

Set alert

106.78 USD +0.28 +0.26%

As of Oct 30, 2026 Extended hours 106.78 0.00%

Bid: 106.75 × 1,000
Ask: 106.82 × 100

106.68 Day range 106.96

105.39 52-week range 115.98

YTD: -4.32%
1 year: -3.20%

Open: 106.82
Prev close: 106.50
Mkt cap: 367.44M
Vol: 34.83K
Avg vol: 28.77K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 106.68
High: 106.96
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 101.19
200-d avg: 100.83

Chart tools

Interval

Issuer: Invesco
Asset class: Alternatives
Expense ratio: 0.40%
Assets under management: $369.00M
NAV: 106.96
Holdings: 0
Inception: 2006-06-21
Top 10 weight: 100.00%

CASH & EQUIVALENTS 100.01%
USD Pending Dividends -0.01%

Cash & Others 100.00%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record